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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.053,8800	-0,23%	22/07/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.798,1300	-0,02%	22/07/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,9486		22/07/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,3300	-0,01%	22/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.451,7500	0,58%	22/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.827,5400	0,58%	22/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.505,8101	0,58%	22/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,3700	0,57%	22/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	284,9300	0,58%	22/07/2026
RUSSELL INV. II US QUANT B CAP $	78,0000	-0,40%	22/07/2026
RUSSELL INV. II US QUANT C CAP EUR	5.075,9600	-0,44%	22/07/2026
RUSSELL INV. II US QUANT P DIS GBP	93,0358	-0,43%	22/07/2026
RUSSELL INV. II WORLD EQ. B CAP $	69,0000	-0,06%	22/07/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	62,7000	-0,10%	22/07/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	81,0113	-0,09%	22/07/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	39,7800	-0,05%	22/07/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	408,0900	-0,06%	22/07/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	470,0699	-0,06%	22/07/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026